Trade

sell - TRX

Status
win
2025-04-25 08:20:55
29 minutes
PNL
0.25
Entry: 0.2438
Last: 0.24320000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9135
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002748979663
Details
  1. score: 1.13
  2. 1H: ema9 - 0.243522
  3. 1H: ema21 - 0.244083
  4. 1H: ema50 - 0.244737
  5. 1H: price_ema9_diff - 0.00126137
  6. 1H: ema9_ema21_diff - -0.0022982
  7. 1H: ema21_ema50_diff - -0.00267571
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.4665
  11. 1H: kc_percentage - 0.441974
  12. 1H: kc_width_percentage - 0.0152455
  13. ¸
  14. 15m: ema9 - 0.243188
  15. 15m: ema21 - 0.243187
  16. 15m: ema50 - 0.243649
  17. 15m: price_ema9_diff - 0.00263851
  18. 15m: ema9_ema21_diff - 3.19618E-6
  19. 15m: ema21_ema50_diff - -0.00189567
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.601296
  23. 15m: kc_percentage - 0.869045
  24. 15m: kc_width_percentage - 0.00725721
  25. ¸
  26. 5m: ema9 - 0.243455
  27. 5m: ema21 - 0.243121
  28. 5m: ema50 - 0.243072
  29. 5m: price_ema9_diff - 0.00154091
  30. 5m: ema9_ema21_diff - 0.00137402
  31. 5m: ema21_ema50_diff - 0.000202165
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.697349
  35. 5m: kc_percentage - 1.12655
  36. 5m: kc_width_percentage - 0.00455117
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 08:20:55 2025-04-25 08:50:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2438 0.2442 0.2432 1.5 0.269
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2438
  • Stop Loss: 0.2442
  • Take Profit: 0.2432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2442 - 0.2438 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2438 - 0.2432 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4731 100 19400 47.31
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2438 = 4876

Donc, tu peux acheter 20000 avec un stoploss a 0.2442

Avec un position size USD de 4876$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4876
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.25 -0.098441345365061

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.243
            [stop_loss] => 0.2442
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2442
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2426
            [stop_loss] => 0.2442
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2442
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2442
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.2442
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2418
            [stop_loss] => 0.2442
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4984 TRX 2025-04-25 08:20:55 0.999843 60
4983 TRX 2025-04-25 08:10:25 0.986358464 50
4982 TRX 2025-04-25 08:00:27 0.977485716 -100
4985 TRX 2025-04-25 08:40:26 0.972420096 70
2094 NEAR 2025-04-09 00:51:04 0.970041752 30
2087 NEAR 2025-04-09 00:40:40 0.967007756 -100
7877 MOCA 2025-05-06 19:01:40 0.964983344 -100
7858 APT 2025-05-06 18:44:00 0.961089253 -100
10705 HIPPO 2025-05-15 04:47:06 0.960478783 -100
3062 UXLINK 2025-04-12 09:21:15 0.959461629 50